Gladstone Investment Statistics

Total Valuation

GAIN has a market cap or net worth of $502.09 million. The enterprise value is $1.05 billion.

Market Cap	502.09M
Enterprise Value	1.05B

Important Dates

The last earnings date was Wednesday, February 12, 2025, after market close.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

GAIN has 36.84 million shares outstanding. The number of shares has increased by 8.09% in one year.

Current Share Class	36.84M
Shares Outstanding	36.84M
Shares Change (YoY)	+8.09%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	13.88%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.11 and the forward PE ratio is 14.59.

PE Ratio	7.11
Forward PE	14.59
PS Ratio	5.59
Forward PS	5.22
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.94
EV / Sales	11.73
EV / EBITDA	n/a
EV / EBIT	19.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.12.

Current Ratio	0.27
Quick Ratio	0.24
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	$1.27M
Profits Per Employee	$1.00M
Employee Count	70
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.81% in the last 52 weeks. The beta is 1.30, so GAIN's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-3.81%
50-Day Moving Average	13.37
200-Day Moving Average	13.63
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	117,314

Short Selling Information

The latest short interest is 2.83 million, so 7.67% of the outstanding shares have been sold short.

Short Interest	2.83M
Short Previous Month	2.92M
Short % of Shares Out	7.67%
Short % of Float	n/a
Short Ratio (days to cover)	22.58

Income Statement

In the last 12 months, GAIN had revenue of $89.18 million and earned $70.03 million in profits. Earnings per share was $1.92.

Revenue	89.18M
Gross Profit	89.18M
Operating Income	53.94M
Pretax Income	69.99M
Net Income	70.03M
EBITDA	n/a
EBIT	53.94M
Earnings Per Share (EPS)	$1.92

Full Income Statement

Balance Sheet

The company has $2.57 million in cash and $546.56 million in debt, giving a net cash position of -$543.99 million or -$14.77 per share.

Cash & Cash Equivalents	2.57M
Total Debt	546.56M
Net Cash	-543.99M
Net Cash Per Share	-$14.77
Equity (Book Value)	490.05M
Book Value Per Share	13.30
Working Capital	-37.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-90.59M
Capital Expenditures	n/a
Free Cash Flow	-90.59M
FCF Per Share	-$2.46

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 60.48% and 78.53%.

Gross Margin	100.00%
Operating Margin	60.48%
Pretax Margin	78.53%
Profit Margin	78.53%
EBITDA Margin	n/a
EBIT Margin	60.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 7.04%.

Dividend Per Share	$0.96
Dividend Yield	7.04%
Dividend Growth (YoY)	-56.36%
Years of Dividend Growth	n/a
Payout Ratio	50.11%
Buyback Yield	-8.09%
Shareholder Yield	-1.04%
Earnings Yield	13.95%
FCF Yield	-18.04%

Dividend Details

Analyst Forecast

The average price target for GAIN is $13.75, which is 0.88% higher than the current price. The consensus rating is "Hold".

Price Target	$13.75
Price Target Difference	0.88%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GAIN has an Altman Z-Score of 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	2